INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,152 | -9.5% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,316 | +3.1% | 1,465 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $73,045 | +7.0% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $68,298 | +24.2% | 1,465 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -6.8% | 1,345 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -15.7% | 1,345 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -14.6% | 1,345 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $82,000 | +9.3% | 1,345 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $75,000 | +4.2% | 1,345 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $72,000 | +9.1% | 1,345 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $66,000 | +4.8% | 1,345 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +6.8% | 1,345 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -71.9% | 1,428 | -72.1% | 0.00% | -69.2% |
| Q4 2019 | $210,000 | -28.3% | 5,116 | -33.1% | 0.01% | -27.8% |
| Q3 2019 | $293,000 | -7.3% | 7,651 | -9.4% | 0.02% | -5.3% |
| Q2 2019 | $316,000 | -62.6% | 8,446 | -64.6% | 0.02% | -62.0% |
| Q1 2019 | $845,000 | -49.2% | 23,856 | -55.3% | 0.05% | -53.3% |
| Q4 2018 | $1,663,000 | – | 53,392 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |